Envestnet Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 4,343
Total Value: 310167797425
Accession Number: 0001214659-25-006567
Form Type: 13F-HR
CIK: 0001407543
Manager Name: Envestnet Asset Management Inc

Data Enrichment

58% identified

2,536 identified1,807 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,343 positions • $310,167,797.425K total value

4,343 positions

Manager:

SEC FilingSEC DataHachi Filing

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46429B663

749401(+7.4%)

Value:

$90.8B(+15.8%)

ICICI BANK LTD

IBN|45104G104

2876801(-3.0%)

Value:

$90.7B(+2.4%)

CSX CORP

CSX|126408103

3077859(-0.9%)

Value:

$90.6B(-9.6%)

AFLAC INC

AFL|001055102

814586(+1.5%)

Value:

$90.6B(+9.1%)

808524839

3908118(-11.4%)

Value:

$90.5B(-9.6%)

LyondellBasell Industries N.V.

LYB|N53745100

1279572(+30.4%)

Value:

$90.1B(+23.6%)

NATIONAL GRID PLC

NGG|636274409

1372417(+19.9%)

Value:

$90.0B(+32.4%)

808524771

FNDX|808524771

3808227(+1.2%)

Value:

$89.9B(+0.9%)

33740F805

2048087(-20.5%)

Value:

$89.8B(-18.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

796940(-19.3%)

Value:

$89.0B(-24.0%)

Waste Connections, Inc.

WCN|94106B101

455991(-2.4%)

Value:

$89.0B(+11.0%)

464287473

IWS|464287473

702523(-9.1%)

Value:

$88.5B(-11.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

177254(-4.5%)

Value:

$88.2B(+2.4%)

Cheniere Energy, Inc.

LNG|16411R208

379097(+9.8%)

Value:

$87.7B(+18.3%)

ENTEGRIS INC

ENTG|29362U104

998212(+10.5%)

Value:

$87.3B(-2.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

388567(+25.6%)

Value:

$87.0B(-14.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

181868(-2.7%)

Value:

$87.0B(-9.9%)

464289438

411682(-85.3%)

Value:

$86.8B(-86.8%)

78468R721

1925669(-4.6%)

Value:

$86.8B(-5.7%)

46137V241

1306250(-89.3%)

Value:

$86.7B(-89.4%)

Instrument	Shares		Other Manager	Value
(cusip46429B663)✕	749.4K	QoQ +7.38% (+51.5K) YoY +0.75% (+5.6K)	All Managers (Combined)	$90.8M	QoQ +15.85% (+$12.4M) YoY +10.72% (+$8.8M)
Icici Bank Ltd(IBNcusip45104G104)	2.9M	QoQ -3.00% (-89.2K) YoY -23.87% (-902.2K)	All Managers (Combined)	$90.7M	QoQ +2.38% (-$2.1M) YoY -9.14% (-$9.1M)
Csx Corp(CSXcusip126408103)	3.1M	QoQ -0.86% (-26.8K) YoY +20.97% (-533.6K)	All Managers (Combined)	$90.6M	QoQ -9.58% (-$9.6M) YoY -3.95% (-$3.7M)
Aflac Inc(AFLcusip001055102)	814.6K	QoQ +1.47% (+11.9K) YoY -16.40% (-159.9K)	All Managers (Combined)	$90.6M	QoQ +9.08% (+$7.5M) YoY +8.25% (-$6.9M)
(cusip808524839)✕	3.9M	QoQ -11.43% (-504.8K) YoY +75.91% (-1.7M)	All Managers (Combined)	$90.5M	QoQ -9.64% (-$9.7M) YoY -11.42% (-$11.7M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	1.3M	QoQ +30.37% (+298.1K) YoY +20.90% (-221.2K)	All Managers (Combined)	$90.1M	QoQ +23.58% (+$17.2M) YoY -16.77% (-$18.2M)
National Grid Plc(NGGcusip636274409)	1.4M	QoQ +19.94% (+228.2K) YoY +1.41% (-19.2K)	All Managers (Combined)	$90.0M	QoQ +32.43% (+$22.1M) YoY -2.46% (-$2.3M)
(FNDXcusip808524771)	3.8M	QoQ +1.23% (+46.6K) YoY +240.10% (+2.7M)	All Managers (Combined)	$89.9M	QoQ +0.93% (+$836.6K) YoY +19.15% (+$14.5M)
(cusip33740F805)✕	2.0M	QoQ -20.54% (-529.6K) YoY -42.40% (-1.5M)	All Managers (Combined)	$89.8M	QoQ -18.93% (-$21.0M) YoY -42.08% (-$65.3M)
Prudential Financial Inc(PRUcusip744320102)	796.9K	QoQ -19.32% (-190.9K) YoY -15.13% (-142.1K)	All Managers (Combined)	$89.0M	QoQ -23.98% (-$28.1M) YoY -19.26% (-$21.2M)
Waste Connections, Inc.(WCNcusip94106B101)	456.0K	QoQ -2.37% (-11.1K) YoY -14.63% (-78.2K)	All Managers (Combined)	$89.0M	QoQ +11.03% (-$8.8M) YoY -3.16% (-$2.9M)
(IWScusip464287473)	702.5K	QoQ -9.08% (-70.2K) YoY -17.92% (-153.4K)	All Managers (Combined)	$88.5M	QoQ -11.45% (-$11.4M) YoY -17.50% (-$18.8M)
Teledyne Technologies Inc(TDYcusip879360105)	177.3K	QoQ -4.49% (-8.4K) YoY +6.26% (+10.4K)	All Managers (Combined)	$88.2M	QoQ +2.41% (-$2.1M) YoY +23.19% (+$16.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	379.1K	QoQ +9.85% (+34.0K) YoY +101.42% (+190.9K)	All Managers (Combined)	$87.7M	QoQ +18.30% (+$13.6M) YoY +188.99% (+$57.4M)
Entegris Inc(ENTGcusip29362U104)	998.2K	QoQ +10.47% (-94.7K) YoY -0.78% (-7.9K)	All Managers (Combined)	$87.3M	QoQ -2.43% (-$2.2M) YoY -38.24% (-$54.1M)
West Pharmaceutical Services Inc(WSTcusip955306105)	388.6K	QoQ +25.55% (-79.1K) YoY +41.61% (-114.2K)	All Managers (Combined)	$87.0M	QoQ -14.18% (-$14.4M) YoY -19.88% (-$21.6M)
Martin Marietta Materials Inc(MLMcusip573284106)	181.9K	QoQ -2.71% (-5.1K) YoY -5.86% (-11.3K)	All Managers (Combined)	$87.0M	QoQ -9.94% (-$9.6M) YoY -26.68% (-$31.7M)
(cusip464289438)✕	411.7K	QoQ -85.26% (-2.4M) YoY -84.40% (-2.2M)	All Managers (Combined)	$86.8M	QoQ -86.79% (-$570.6M) YoY -83.13% (-$428.2M)
(cusip78468R721)✕	1.9M	QoQ -4.57% (-92.3K) YoY +82.18% (+868.7K)	All Managers (Combined)	$86.8M	QoQ -5.72% (-$5.3M) YoY +76.66% (+$37.7M)
(cusip46137V241)✕	1.3M	QoQ -89.33% (-10.9M) YoY +63.02% (+505.0K)	All Managers (Combined)	$86.7M	QoQ -89.44% (-$734.7M) YoY +79.00% (+$38.2M)